Returns are adequately explained by normal distribution

Assignment Help Financial Management
Reference no: EM131445497

The XYZ Stock has an expected return of 12% and a standard deviation of 8%. Assuming that returns are adequately explained by a normal distribution, what is the range of return you would expect to see 95% of the time?

Reference no: EM131445497

Questions Cloud

Reproductions of classic vintage guitars : MusicManiacs Inc wants to manufacture and sell handmade acoustic guitars that are reproductions of classic vintage guitars. In order to be successful one component of the Marketing mix is price. You have been given the task of identifying secondar..
Find the payoff matrix : Four army divisions attack a town along two possible roads. The town has three divisions defending it. A defending division is dug in and hence equivalent to two attacking divisions.
Net change in income if the new credit terms are adopted : Dome Metals has credit sales of $270,000 yearly with credit terms of net 90 days, which is also (he average collection period. Assume the firm adopts new credit terms of 2/15, net 90 and all customers pay on the last day of the discount period. If Do..
Why do you think the authors chose this methodology : Why do you think the authors chose this methodology and what would you have done differently? Explain. Interpret the results in your own words and then discuss with your colleagues whether you agree or disagree with the author's interpretations an..
Returns are adequately explained by normal distribution : The XYZ Stock has an expected return of 12% and a standard deviation of 8%. Assuming that returns are adequately explained by a normal distribution, what is the range of return you would expect to see 95% of the time?
Case study-business ethics : These workers state the "only thing they have is their work." This statement suggests that, without this work, they would have a lower standard of living. Should we inflict western values on this society? Bring in the concepts of social responsibi..
What is the firms times interest earned ratio : In the past year, TVG had revenues of $2.91 million, cost of goods sold of $2.41 million, and depreciation expense of $146,570. The firm has a single issue of debt outstanding with book value of $1.19 million on which it pays an interest rate of 9%. ..
Does the study fill an important gap in your opinion : What do you think the public health significance of the research question in this study was? Is it mostly of local significance or is there a global impact? Explain. Does the study fill an important gap, in your opinion? Why or why not
Components of an international compensation program : 1) Present the general objectives of international compensation for a firm. In addition, name and discuss the objectives of international compensation for an employee. 2) Discuss the key components of an international compensation program.

Reviews

Write a Review

Financial Management Questions & Answers

  Foreign company acquisition

Acquisition by a foreign company and the effects of that decision and the results of foreign exchange in Euro and the exchange rate differences.

  Financial management for profit and non profit organizations

In this essay, we are going to discuss the issues of financial management in a non-profit organisation.

  Method for estimating a venture''s value

Evaluate venture's present value, cash and surplus cash and basic venture capital.

  Replacement analysis

This document show the Replacement Analysis of modling machine. Is replacement give profit to company or not?

  Business finance task - capital budgeting

Your company is considering using the payback period for capital-budgeting. Discuss the advantages and disadvantages of this technique.

  Analysis of the investment

In this project, you will focus on one of these: the additional cost resulting from the purchase of an apple press (a piece of equipment required to manufacture apple juice).

  Conduct a what-if analysis

Review the readings and media for this unit, including the Anthony's Orchard case study media. Familiarise yourself with the Anthony's Orchard company and its current situation.

  Determine operational expenditures

Organisations' behaviour is guided by financial data. In the short term, such data will help determine operational expenditures; in the long term, historical data may help generate forecasts aimed at determining strategic plans. In both instances.

  Personal financial management

How much will you have left over each half year if you adopt the latter course of action?

  Sources of finance for expansion into new foreign markets

A quoted company is considering several long-term sources of finance for expansion into new foreign markets.

  Long term financial planning

This assignment is designed for analyze Long term financial planning begins with the sales forecast and the key input in the long term fincial planning.

  Explain the role of fincial manager

This assignment explain the role of fincial manager, function of manger. And what are the motives of financial manager.

Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd